LEXI ETF

LEXI ETF
$40.31
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Financials is LEXI's largest sector at 44.8% of the fund as of Sep 1, 2026. LEXI is Alexis Practical Tactical ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEXI ETF Sector Allocation

LEXI sector allocation breaks down across Financials (44.8%), Information Technology (7.0%), Industrials (3.9%), Consumer Discretionary (2.6%), Health Care (1.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEXI sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.

LEXI by country shows geographic exposure. LEXI overlap reveals how sector exposure compares with other funds.

LEXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.8%

Financials

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Sector Breakdown

  • 1Financials
    44.76%
  • 2Information Technology
    6.98%
  • 3Industrials
    3.93%
  • 4Consumer Discretionary
    2.65%
  • 5Health Care
    1.81%
  • 6Communication Services
    1.61%
  • 7Materials
    1.26%
  • 8Consumer Staples
    0.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.9%
10 holdings
Financial Exchanges & Data
5.3%
1 holding
Aerospace & Defense
1.9%
2 holdings
Application Software
1.9%
2 holdings
Pharmaceuticals
1.8%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
2 holdings
Internet Content & Information
1.6%
2 holdings
Copper
1.3%
1 holding
Semiconductors
1.2%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Semiconductor Equipment
1.0%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding
Hypermarkets & Super Centers
1.0%
2 holdings
Automobile Manufacturers
0.7%
1 holding
Hotels, Resorts & Cruise Lines
0.7%
1 holding